We are live on ! Find out more
AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$6.95B
Cap. Flow
+$3.2B
Cap. Flow %
4.2%
Top 10 Hldgs %
17.17%
Holding
1,688
New
122
Increased
747
Reduced
515
Closed
80

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
AVGO icon
Broadcom
AVGO
+$219M
3
MDT icon
Medtronic
MDT
+$214M
4
SWK icon
Stanley Black & Decker
SWK
+$183M
5
ABBV icon
AbbVie
ABBV
+$141M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
CSCO icon
Cisco
CSCO
+$135M
3
GILD icon
Gilead Sciences
GILD
+$110M
4
DFS
Discover Financial Services
DFS
+$91.4M
5
MU icon
Micron Technology
MU
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 14.68%
3 Healthcare 14.21%
4 Consumer Discretionary 11.56%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
1251
Adecoagro
AGRO
$1.36B
$648K ﹤0.01%
88,126
+4,710
+6% +$38K
CEVA icon
1252
CEVA Inc
CEVA
$1.08B
$647K ﹤0.01%
+22,478
New +$678K
MZTI
1253
The Marzetti Company
MZTI
$3.11B
$642K ﹤0.01%
+4,300
New +$641K
DBX icon
1254
Dropbox
DBX
$8.12B
$641K ﹤0.01%
+23,900
New +$690K
CBL
1255
DELISTED
CBL& Associates Properties, Inc.
CBL
$639K ﹤0.01%
160,284
-1,400
-0.9% -$6.71K
RYN icon
1256
Rayonier
RYN
$6.55B
$636K ﹤0.01%
20,759
-52,751
-72% -$1.69M
AMRC icon
1257
Ameresco
AMRC
$1.36B
$631K ﹤0.01%
46,247
-54,261
-54% -$741K
WNC icon
1258
Wabash National
WNC
$527M
$625K ﹤0.01%
34,300
-50,900
-60% -$961K
BHR
1259
Braemar Hotels & Resorts
BHR
$142M
$619K ﹤0.01%
53,069
+51,958
+4,677% +$584K
NYT icon
1260
New York Times
NYT
$10.2B
$614K ﹤0.01%
26,508
– –
SLB icon
1261
CALL
SLB Ltd
SLB
$75B
$609K ﹤0.01%
+10,000
New +$644K
SBSW icon
1262
Sibanye-Stillwater
SBSW
$7.53B
$604K ﹤0.01%
242,467
– –
TTM
1263
DELISTED
Tata Motors Limited
TTM
$600K ﹤0.01%
39,100
+4,948
+14% +$91K
PAYC icon
1264
Paycom
PAYC
$9.69B
$596K ﹤0.01%
3,840
-7,600
-66% -$1.02M
GOOD
1265
Gladstone Commercial Corp
GOOD
$627M
$592K ﹤0.01%
30,953
-13,803
-31% -$272K
CHDN icon
1266
Churchill Downs
CHDN
$6.12B
$583K ﹤0.01%
12,600
-29,856
-70% -$1.42M
VEON icon
1267
VEON
VEON
$3.95B
$580K ﹤0.01%
8,000
– –
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
$572K ﹤0.01%
12,167
-9,200
-43% -$355K
CROX icon
1269
Crocs
CROX
$6.55B
$570K ﹤0.01%
26,800
-30,100
-53% -$578K
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
$564K ﹤0.01%
+28,038
New +$520K
SAND
1271
DELISTED
Sandstorm Gold
SAND
$560K ﹤0.01%
150,000
– –
EPC icon
1272
Edgewell Personal Care
EPC
$1.31B
$548K ﹤0.01%
11,864
-2,992
-20% -$158K
EVHC
1273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$547K ﹤0.01%
11,967
+1,545
+15% +$69.4K
WIT icon
1274
Wipro
WIT
$20B
$546K ﹤0.01%
279,840
-72,267
-21% -$139K
BKH icon
1275
Black Hills Corp
BKH
$5.69B
$537K ﹤0.01%
9,236
– –
49 50
51
52 53

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

Amundi Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Amundi Asset Management US held 1,688 positions worth $76.3B, up 10% from $69.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US deployed $3.2B of net new capital in Q3 2018, opening 122 new positions and adding to 747 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,208,837 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $204M trimmed.

  • Amundi Asset Management US's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 1,208,837 shares worth $21.5M.
  • Amundi Asset Management US added most to Meta Platforms (Facebook) in Q3 2018, an estimated $233M increase.
  • Amundi Asset Management US's biggest Q3 2018 reduction was Microsoft, cutting an estimated $204M.
  • Amundi Asset Management US fully exited MasTec in Q3 2018, selling an estimated $18.8M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $76.3B portfolio in Q3 2018.
  • Amundi Asset Management US opened 122 new positions and closed 80 in Q3 2018.
  • Amundi Asset Management US's portfolio value rose 10% quarter-over-quarter to $76.3B.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.